| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -4.90% | 0.05% | 39.90% | 43.99% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.74% | 12.30% | 13.63% |
| Negative volatility | 10.81% | 6.91% | 8.07% |
| Sharpe | 0.15 | 0.84 | 0.60 |
| Sortino | 0.23 | 1.49 | 1.02 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Global Focus Y Cap EUR | 23.17% | -14.62% | 18.18% | 20.69% | 10.29% | -4.90% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap | 28.08% | -12.58% | 18.65% | 25.90% | 8.33% | 3.20% | |